STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 14,243 Value ($000) $1,275 Avg Close $92.75 Range $81.59 - $100.01

Q2 2024

Shares 7,041 Value ($000) $521 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 3,395 Value ($000) $263 Avg Close $69.56 Range $66.14 - $74.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,243	$1,275	$92.75	$81.59 - $100.01
Q2 2024	7,041	$521	$70.53	$66.43 - $74.28
Q1 2024	3,395	$263	$69.56	$66.14 - $74.93